South Korea · Delayed Price · Currency is KRW Daechang Statistics
Total Valuation
Daechang has a market cap or net worth of KRW 98.38 billion. The enterprise value is 510.85 billion.
| Market Cap | 98.38B |
| Enterprise Value | 510.85B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daechang has 76.32 million shares outstanding. The number of shares has decreased by -66.66% in one year.
| Current Share Class | 76.32M |
| Shares Outstanding | 76.32M |
| Shares Change (YoY) | -66.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 0.71% |
| Float | 46.52M |
Valuation Ratios
The trailing PE ratio is 21.63.
| PE Ratio | 21.63 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 33.29.
| EV / Earnings | 224.64 |
| EV / Sales | 0.38 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 29.10 |
| EV / FCF | 33.29 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.14 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 16.15 |
| Debt / FCF | 27.43 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | 4.09B |
| Profits Per Employee | 6.91M |
| Employee Count | 329 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, Daechang has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 55.39% |
Stock Price Statistics
The stock price has decreased by -4.59% in the last 52 weeks. The beta is 0.76, so Daechang's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 1,360.74 |
| 200-Day Moving Average | 1,350.51 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 575,317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Daechang had revenue of KRW 1.35 trillion and earned 2.27 billion in profits. Earnings per share was 59.59.
| Revenue | 1.35T |
| Gross Profit | 51.14B |
| Operating Income | 17.53B |
| Pretax Income | 4.45B |
| Net Income | 2.27B |
| EBITDA | 26.06B |
| EBIT | 17.53B |
| Earnings Per Share (EPS) | 59.59 |
Balance Sheet
The company has 37.30 billion in cash and 420.83 billion in debt, giving a net cash position of -383.53 billion or -5,025.16 per share.
| Cash & Cash Equivalents | 37.30B |
| Total Debt | 420.83B |
| Net Cash | -383.53B |
| Net Cash Per Share | -5,025.16 |
| Equity (Book Value) | 313.44B |
| Book Value Per Share | 3,727.54 |
| Working Capital | 57.24B |
Cash Flow
In the last 12 months, operating cash flow was 34.15 billion and capital expenditures -18.80 billion, giving a free cash flow of 15.34 billion.
| Operating Cash Flow | 34.15B |
| Capital Expenditures | -18.80B |
| Free Cash Flow | 15.34B |
| FCF Per Share | 201.05 |
Margins
Gross margin is 3.80%, with operating and profit margins of 1.30% and 0.17%.
| Gross Margin | 3.80% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.17% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 1.30% |
| FCF Margin | 1.14% |
Dividends & Yields
Daechang does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 66.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.31% |
| FCF Yield | 15.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 3, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 3, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Daechang has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |